Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $186 Million
  • Q2 2025

Game Plan Financial Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Million distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.1M, Alphabet Inc. with a value of $9.85M, Microsoft Corp with a value of $8.96M, Amazon Com Inc with a value of $7.79M, and Apple Inc. with a value of $7.69M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $164M to 186M.

Below you can find more details about Game Plan Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $63 Million
Technology: $45.2 Million
Financial Services: $24.2 Million
Consumer Cyclical: $14.5 Million
Communication Services: $13.8 Million
Consumer Defensive: $10.5 Million
Industrials: $7.45 Million
Basic Materials: $4.39 Million
Other: $3.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$10.1 Million 5.45% of portfolio
64,148
Q2 2025 Reduced 2.01%
$1.24T
$9.85 Million 5.29% of portfolio
55,529
Q2 2025 Added 5.25%
$3.95T
$8.96 Million 4.82% of portfolio
18,018
Q2 2025 Added 13.58%
$2.26T
$7.79 Million 4.18% of portfolio
35,495
Q2 2025 Reduced 9.71%
$3.69T
$7.69 Million 4.13% of portfolio
37,504
Q2 2025 Reduced 13.96%
$145B
$6.61 Million 3.55% of portfolio
18,520
Q2 2025 Reduced 4.61%
$621B
$6.37 Million 3.42% of portfolio
13,116
Q2 2025 Reduced 4.83%
$439B
$5.42 Million 2.91% of portfolio
5,475
Q2 2025 Reduced 4.2%
$859B
$5.02 Million 2.7% of portfolio
17,305
Q2 2025 Added 3.12%
$684B
$4.64 Million 2.49% of portfolio
21,208
Q2 2025 Added 6.08%
$15.7B
$4.27 Million 2.3% of portfolio
38,894
Q2 2025 Reduced 0.38%
$227B
$3.79 Million 2.04% of portfolio
11,879
Q2 2025 Reduced 10.68%
$254B
$3.77 Million 2.03% of portfolio
5,332
Q2 2025 Reduced 12.19%
$172B
$3.4 Million 1.82% of portfolio
3,303
Q2 2025 New
$93.6B
$2.87 Million 1.54% of portfolio
5,637
Q2 2025 New
$19.3B
$2.76 Million 1.48% of portfolio
64,254
Q2 2025 Added 36.84%
$203B
$2.1 Million 1.13% of portfolio
72,705
Q2 2025 Added 15.76%
$551B
$2.05 Million 1.1% of portfolio
5,770
Q2 2025 Added 10.75%
$173B
$1.95 Million 1.05% of portfolio
12,250
Q2 2025 Reduced 1.01%
$367B
$1.63 Million 0.87% of portfolio
11,933
Q2 2025 Reduced 31.63%
$5.63B
$1.58 Million 0.85% of portfolio
8,385
Q2 2025 Added 3.52%
$127B
$1.52 Million 0.82% of portfolio
5,510
Q2 2025 Reduced 69.31%
$261B
$1.52 Million 0.81% of portfolio
8,325
Q2 2025 Added 9.4%
$423B
$1.46 Million 0.78% of portfolio
2
Q1 2025 Reduced 99.0%
$52.5B
$1.11 Million 0.6% of portfolio
5,434
Q2 2025 Added 124.64%
$608B
$1.04 Million 0.56% of portfolio
1,328
Q2 2025 Added 4.57%
$15.6B
$990,000 0.53% of portfolio
7,224
Q2 2025 Reduced 24.13%
$81.5B
$981,000 0.53% of portfolio
2,000
Q4 2020 New
$545B
$894,000 0.48% of portfolio
668
Q2 2025 Added 33.07%
$281B
$666,000 0.36% of portfolio
6,814
Q2 2025 Added 8.35%
$9.05B
$449,000 0.24% of portfolio
12,350
Q2 2025 Reduced 8.52%
$1.08T
$438,000 0.24% of portfolio
1,379
Q2 2025 Added 160.68%
$1.21T
$370,000 0.2% of portfolio
2,103
Q2 2025 Added 29.18%
$0
$364,000 0.2% of portfolio
20,000
Q4 2023 Reduced 20.0%
$351B
$372,000 0.2% of portfolio
2,008
Q2 2025 Added 0.5%
$25B
$320,000 0.17% of portfolio
1,747
Q2 2025 Added 834.22%
$282B
$317,000 0.17% of portfolio
2,234
Q2 2025 Added 22.81%
$957M
$303,000 0.16% of portfolio
32,004
Q2 2025 Reduced 3.98%
$0
$263,000 0.14% of portfolio
25,000
Q2 2025 Reduced 4.12%
$229B
$263,000 0.14% of portfolio
1,934
Q4 2022 New
$250B
$225,000 0.12% of portfolio
1,600
Q4 2023 New
$841M
$226,000 0.12% of portfolio
9,000
Q4 2023 New
$83.2B
$213,000 0.11% of portfolio
1,004
Q2 2025 Added 48.74%
$146B
$181,000 0.1% of portfolio
780
Q1 2025 Added 4.7%
$381B
$161,000 0.09% of portfolio
3,406
Q2 2025 Added 0.06%
$1.19B
$155,000 0.08% of portfolio
2,767
Q2 2025 Reduced 38.51%
$9.26B
$137,000 0.07% of portfolio
1,625
Q2 2025 Added 7.26%
$1.78T
$108,000 0.06% of portfolio
147
Q2 2025 Reduced 64.49%
$152B
$117,000 0.06% of portfolio
530
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $186 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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